PWSG
IGR.RT

Pacific Wealth Strategies Group’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Pacific Wealth Strategies Group’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-161,675
Closed -$5K – 50
2023
Q1 		$5K Buy
+161,675
New +$2.73K 0.01% 48

Pacific Wealth Strategies Group's IGR.RT Position: Q2 2023 in Review

Pacific Wealth Strategies Group sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 161,675 shares — an estimated $5K sold.

Pacific Wealth Strategies Group first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Pacific Wealth Strategies Group reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 161,675 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $5K.
  • Pacific Wealth Strategies Group first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
  • Pacific Wealth Strategies Group's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2023, filed 25 Jul 2023.